(As of 5/31/2022)

GWL Moderate Portfolio (PSG) NL

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2015
2014
2013



Inception Return
(9/24/1996)
3.77 %
YTD Return -7.97 %
NAVPS
(6/23/2022)
$458.64
Change $1.57 / 0.34 %
Growth of $10,000 (As of May 31, 2022)
MER 2.46 %
Assets ($mil) $231.88
Rank (1Yr) 252/708
Std Dev (3Yr) 5.49 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status
 
Objective
The objective of this Fund is to provide income while also allowing for long-term capital appreciation.
Fund Manager

The Great West Life Assurance Company

Portfolio Manager

The Great West Life Assurance Company

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
GWL Canadian Bond (P) 75/75Domestic BondsFixed IncomeCanada13.70%
GWL Mortgage (P) 75/75Domestic BondsFixed IncomeCanada9.25%
GWL Real Estate (GRA) 75/75OtherMutual FundCanada7.65%
GWL Core Bond (P) 75/75Domestic BondsFixed IncomeCanada6.90%
GWL Intl Bond (BW) 75/75Foreign BondsFixed IncomeMulti-National5.55%
GWL Corporate Bond (Port) 75/75Domestic BondsFixed IncomeCanada5.00%
GWL Ivy Foreign Equity (M) 75/75International EquityMutual FundMulti-National5.00%
GWL Long Term Bond (Port) 75/75Domestic BondsFixed IncomeCanada4.55%
GWL Dividend (G) 75/75Canadian EquityMutual FundCanada3.50%
GWL Uncons Fixed Income (M) 75/75Domestic BondsFixed IncomeCanada3.50%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.35 -4.62 -6.00 -7.97 -4.30 1.09 1.05 2.88
Benchmark -0.28 -5.02 -6.10 -7.84 -4.33 2.16 2.77 3.88
Quartile Ranking 3 2 2 2 2 3 3 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 4.42 5.09 6.92 -1.40 2.08 2.54 1.70 6.92 6.39 4.31
Benchmark 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52 2.02 4.68
Quartile Ranking 2 3 4 1 4 4 3 3 2 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.